Polar Asset Management Partners’s Easterly Acquisition Corp. Unit EACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-869,480
| Closed | -$8.87M | – | 293 |
|
|
2016
Q3 | $8.87M | Sell |
869,480
-2,515
| -0.3% | -$25.7K | 0.28% | 86 |
|
|
2016
Q2 | $8.84M | Buy |
871,995
+172,427
| +25% | +$1.75M | 0.36% | 77 |
|
|
2016
Q1 | $6.95M | Buy |
699,568
+2,382
| +0.3% | +$23.7K | 0.29% | 82 |
|
|
2015
Q4 | $7.08M | Sell |
697,186
-195,814
| -22% | -$1.99M | 0.37% | 73 |
|
|
2015
Q3 | $9.02M | Buy |
+893,000
| New | +$9.02M | 0.54% | 50 |
|